ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,916 Value ($000) $5,394 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 9,227 Value ($000) $5,045 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 9,521 Value ($000) $4,454 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 8,242 Value ($000) $3,021 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 9,190 Value ($000) $3,997 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 9,087 Value ($000) $3,536 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 8,018 Value ($000) $3,094 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 7,347 Value ($000) $3,842 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 7,124 Value ($000) $3,491 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 9,360 Value ($000) $3,739 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 5,861 Value ($000) $2,758 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 5,768 Value ($000) $3,147 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 5,875 Value ($000) $2,756 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 6,094 Value ($000) $2,445 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,517 Value ($000) $2,512 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 6,959 Value ($000) $2,771 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,185 Value ($000) $2,138 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 5,054 Value ($000) $1,824 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,374 Value ($000) $1,512 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 4,105 Value ($000) $1,269 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 3,765 Value ($000) $1,081,157 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 3,523 Value ($000) $789,082 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,842 Value ($000) $375 Avg Close $215.03 Range $153.29 - $258.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,916	$5,394	$549.70	$493.00 - $616.34
Q3 2025	9,227	$5,045	$512.40	$467.24 - $554.13
Q2 2025	9,521	$4,454	$413.52	$323.37 - $491.98
Q1 2025	8,242	$3,021	$381.12	$309.01 - $460.00
Q4 2024	9,190	$3,997	$387.42	$331.74 - $447.67
Q3 2024	9,087	$3,536	$375.07	$318.17 - $413.88
Q2 2024	8,018	$3,094	$406.48	$375.31 - $529.67
Q1 2024	7,347	$3,842	$516.50	$464.81 - $574.76
Q4 2023	7,124	$3,491	$421.81	$368.02 - $497.41
Q3 2023	9,360	$3,739	$437.16	$388.45 - $487.16
Q2 2023	5,861	$2,758	$489.83	$402.00 - $556.60
Q1 2023	5,768	$3,147	$513.25	$466.62 - $546.47
Q4 2022	5,875	$2,756	$431.23	$373.80 - $483.80
Q3 2022	6,094	$2,445	$402.75	$360.58 - $451.30
Q2 2022	6,517	$2,512	$397.38	$330.80 - $438.63
Q1 2022	6,959	$2,771	$376.42	$336.29 - $422.43
Q4 2021	5,185	$2,138	$388.51	$355.00 - $417.85
Q3 2021	5,054	$1,824	$361.20	$319.05 - $414.98
Q2 2021	4,374	$1,512	$327.93	$299.77 - $356.31
Q1 2021	4,105	$1,269	$310.74	$276.00 - $351.00
Q4 2020	3,765	$1,081,157	$252.99	$200.50 - $293.52
Q3 2020	3,523	$789,082	$215.16	$186.98 - $256.60
Q2 2020	1,842	$375	$215.03	$153.29 - $258.18